SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 179,483 Value ($000) $5,112 Avg Close — Range —
Q3 2025
Shares 170,674 Value ($000) $4,762 Avg Close — Range —
Q2 2025
Shares 180,525 Value ($000) $4,567 Avg Close — Range —
Q1 2025
Shares 284,483 Value ($000) $6,665 Avg Close — Range —
Q4 2024
Shares 204,214 Value ($000) $5,281 Avg Close — Range —
Q3 2024
Shares 105,550 Value ($000) $5,436 Avg Close — Range —
Q2 2024
Shares 131,803 Value ($000) $6,275 Avg Close — Range —
Q1 2024
Shares 136,020 Value ($000) $6,698 Avg Close — Range —
Q4 2023
Shares 137,304 Value ($000) $6,486 Avg Close — Range —
Q3 2023
Shares 134,867 Value ($000) $5,586 Avg Close — Range —
Q2 2023
Shares 136,002 Value ($000) $5,957 Avg Close — Range —
Q1 2023
Shares 128,648 Value ($000) $5,394 Avg Close — Range —
Q4 2022
Shares 156,315 Value ($000) $6,175 Avg Close — Range —
Q3 2022
Shares 93,384 Value ($000) $3,530 Avg Close — Range —
Q2 2022
Shares 87,944 Value ($000) $3,398 Avg Close — Range —
Q1 2022
Shares 80,126 Value ($000) $3,795 Avg Close — Range —
Q4 2021
Shares 37,704 Value ($000) $3,861 Avg Close — Range —
Q3 2021
Shares 26,603 Value ($000) $2,663 Avg Close — Range —
Q2 2021
Shares 14,520 Value ($000) $1,513 Avg Close — Range —
Q1 2021
Shares 11,699 Value ($000) $1,166 Avg Close — Range —
Q4 2020
Shares 11,360 Value ($000) $1,011 Avg Close — Range —
Q1 2019
Shares 675 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 675 Value ($000) $41 Avg Close — Range —